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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 747.00 | 5 771.00 | 4 977.00 | 10 747.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 95 560.00 | 85 102.00 | 10 459.00 | 95 560.00 |
AR Technical installations, industrial equipment and tools | 193 415.00 | 149 815.00 | 43 600.00 | 193 415.00 |
AT Other tangible assets | 479 692.00 | 386 065.00 | 93 627.00 | 479 692.00 |
BB Receivables related to investments | 71 475.00 | | 71 475.00 | 71 475.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 866 732.00 | 626 752.00 | 239 980.00 | 866 732.00 |
BL Raw materials, supplies | 3 685.00 | | 3 685.00 | 3 685.00 |
BT Goods | 33 250.00 | | 33 250.00 | 33 250.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 112 271.00 | | 112 271.00 | 112 271.00 |
BZ Other receivables | 130 409.00 | | 130 409.00 | 130 409.00 |
CF Cash and cash equivalents | 341 665.00 | | 341 665.00 | 341 665.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 632 622.00 | | 632 622.00 | 632 622.00 |
CO Grand total (0 to V) | 1 499 354.00 | 626 752.00 | 872 601.00 | 1 499 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 74 101.00 | 71 998.00 | | 74 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 149.00 | 52 104.00 | | 95 149.00 |
DJ Investment subsidies | 2 073.00 | | | 2 073.00 |
DL TOTAL (I) | 213 248.00 | 166 025.00 | | 213 248.00 |
DU Loans and Debts from Credit Institutions (3) | 30 342.00 | 65 339.00 | | 30 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 589.00 | 147 677.00 | | 119 589.00 |
DX Trade payables and related accounts | 284 708.00 | 325 618.00 | | 284 708.00 |
DY Tax and social security liabilities | 217 292.00 | 220 812.00 | | 217 292.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 7 413.00 | 8 399.00 | | 7 413.00 |
EC TOTAL (IV) | 659 354.00 | 767 855.00 | | 659 354.00 |
EE Grand total (I to V) | 872 601.00 | 933 879.00 | | 872 601.00 |
EI Including equity loans | 119 589.00 | | | 119 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 747 195.00 | |
FD Production sold - goods | | | 114.00 | |
FJ Net sales | | | 3 747 309.00 | |
FQ Other income | | | 45 990.00 | |
FR Total operating income (I) | | | 3 793 299.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 988.00 | |
FT Inventory change (goods) | | | -17 982.00 | |
FU Purchases of raw materials and other supplies | | | 28 197.00 | |
FV Inventory change (raw materials and supplies) | | | 5 887.00 | |
FW Other purchases and external expenses | | | 520 858.00 | |
FX Taxes, duties, and similar payments | | | 47 042.00 | |
FY Salaries and Wages | | | 653 528.00 | |
FZ Social Security Contributions | | | 247 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 012.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 3 735 131.00 | |
GG - OPERATING RESULT (I - II) | | | 58 169.00 | |
GP Total financial income (V) | | | 53 477.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 424.00 | 296.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 49.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 248.00 | | -952.00 |
HK Income tax | 15 134.00 | -1 067.00 | | 15 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 200.00 | 3 963 566.00 | | 3 847 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 051.00 | 3 911 462.00 | | 3 752 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 149.00 | 52 104.00 | | 95 149.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 767 675.00 | | | 767 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 073.00 | |
I4 DECREASES Grand Total | | | 866 732.00 | |
IO DECREASES Total including other intangible assets | | | 10 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 747.00 | | | 10 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 075.00 | | | 740 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | | 1 608.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 709.00 | 53 012.00 | 1 968.00 | 575 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 931.00 | 840.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 778.00 | 52 172.00 | 1 968.00 | 570 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 708.00 | 284 708.00 | | 284 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 002.00 | 127 002.00 | | 127 002.00 |
UL Receivables related to investments | 70 465.00 | 464.00 | 70 001.00 | 70 465.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 112 271.00 | 112 271.00 | | 112 271.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 29 311.00 | 29 311.00 | | 29 311.00 |
VK Loans repaid during the year | 34 901.00 | | | 34 901.00 |
VP Miscellaneous | 130 409.00 | 130 409.00 | | 130 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 292.00 | 217 292.00 | | 217 292.00 |
VS Prepaid expenses | 10 611.00 | 10 611.00 | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 189.00 | 253 755.00 | 70 434.00 | 324 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 354.00 | 659 354.00 | | 659 354.00 |
